Green Plains Q4 net loss $38.6M (-$0.66 EPS); revenue up 14% to $914M

Green Plains Inc.

2022-FY EPS reported -$2.29 revenue$3,662,849,000

Q4 net loss $38.6M (-$0.66) vs $9.6M loss (-$0.18) year ago; EBITDA $5.7M down from $30.3M.
Consolidated ethanol crush margin $0.03/gal (Q4 2021: $0.20), hurt by winter storms and rail delays.
Protein tech at five facilities (330K tons annual capacity); ~75% of 2023 platform capacity contracted.
Cash $500.3M plus $235M available under revolving credit facility; total debt $634.8M.
Full year net loss $127M (-$2.29) vs $68M loss (-$1.41) in 2021; revenue $3.66B, up 30%.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Green Plains Inc. reported for the three months ended December 31, 2022 results: revenue $914.0 million, net income ($38.6 million), EPS $(0.66).

Period: for the three months ended December 31, 2022
Revenue: $914.0 million
Net income: ($38.6 million)
EPS: $(0.66)
Result: reported results

Exact text from the filing

Net loss attributable to the company was $38.6 million, or $(0.66) per basic and diluted share for the fourth quarter compared to net loss attributable to the company of $9.6 million, or $(0.18) per basic and diluted share, for the same period in 2021. Revenues for the quarter were $914.0 million compared with $802.3 million for the same period in the prior year. EBITDA was $5.7 million for the quarter compared to $30.3 million for the same period in 2021.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Green Plains Inc. reported for the year ended December 31, 2022 results: EPS $(2.29).

Period: for the year ended December 31, 2022
EPS: $(2.29)
Result: reported results

Exact text from the filing

Full Year EPS of $(2.29) per basic and diluted share, compared to EPS of $(1.41) per basic and diluted share for the prior year

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Green Plains Inc. filing history →

Source: SEC EDGAR

accession 0001157523-23-000207

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